Cassaday & Co’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Cassaday & Co’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-990	Closed	-$65K	–	36
2021 Q1	$65K	Buy	+990	New	+$60.7K	0.01%	27
2020 Q2	–	Sell	-1,554	Closed	-$55K	–	38
2020 Q1	$55K	Sell	1,554 -137,479	-99%	-$6.63M	0.01%	25
2019 Q4	$7.62M	Hold	139,033	–	–	1.15%	5
2019 Q3	$7.13M	Hold	139,033	–	–	1.32%	4
2019 Q2	$7.14M	Sell	139,033 -440	-0.3%	-$22.4K	1.37%	4
2019 Q1	$7.03M	Sell	139,473 -1,645	-1%	-$81.7K	1.45%	4
2018 Q4	$6.26M	Buy	+141,118	New	+$6.93M	1.58%	8

Other funds holding MDYV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return